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Treasury Associate
2 months ago
Job Title: Treasury Associate - Financial Operations Specialist
The successful candidate will be part of the Treasury department in SIA Financial Services Division, performing critical Treasury operations, including cash and risk management, corporate finance, accounting, and reporting.
Key Responsibilities:
- Perform operational Treasury duties across cash and risk management, and corporate finance areas
- Ensure proper electronic banking administration, including system access management and troubleshooting
- Manage accounting and custodianship for receipts of funds/cash
- Prepare reports for control and reporting purposes
- Participate in user acceptance testing for system enhancements
- Provide secretarial and administrative support as assigned
- Support the Treasury team for complex accounting, reporting, and operational duties
Requirements:
- Possess a diploma in Accounting, Business Administration, or Finance
- Previous work experience in a Treasury or Finance-related role is advantageous
- Well-organised, meticulous, independent, and able to perform well under pressure
- Good interpersonal skills, able to work well in a team, and communicate effectively with internal and external stakeholders
- Self-starter and result-oriented with strong numerical, analytical, and problem-solving skills
- Proficient in Microsoft Office
- Knowledge of SAP is advantageous